Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
44%
ALSO IN FXN
FXN
40
HOLDINGS
41%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.2% | 5.0% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.2% | 4.9% | 4.2% |
|
APA CORP. | 3.8% | 3.6% | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.5% | 4.6% | 3.5% |
|
CONOCOPHILLIPS | 4.7% | 3.5% | 3.5% |
FCG Overweight Relative to FXN
|
HESS MIDSTREAM LP - CLASS A | 4.8% |
|
WESTERN GAS PARTNERS LP | 4.4% |
|
EQT CORP | 3.2% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
MURPHY OIL CORP | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% |
 |
BAYTEX ENERGY CORP | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
SM ENERGY CO | 2.2% |
FCG Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
HALLIBURTON CO | -3.4% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
CIVITAS SOLUTIONS INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
FIRST SOLAR INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
FMC TECHNOLOGIES INC | -2.5% |